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BCM

BluePath Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.35%
Holding
125
New
4
Increased
70
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$876K
3
ORCL icon
Oracle
ORCL
+$716K
4
SLB icon
SLB Ltd
SLB
+$623K
5
KO icon
Coca-Cola
KO
+$520K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
MO icon
Altria Group
MO
+$703K
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$640K
5
UPS icon
United Parcel Service
UPS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 12.28%
3 Consumer Discretionary 6.54%
4 Healthcare 6.03%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$589K 0.41%
3,233
-336
-9% -$56.6K
CSGP icon
77
CoStar Group
CSGP
$11.3B
$533K 0.37%
7,188
-972
-12% -$82.4K
LLY icon
78
Eli Lilly
LLY
$1.07T
$524K 0.37%
579
-28
-5% -$22.4K
IDXX icon
79
Idexx Laboratories
IDXX
$42.9B
$514K 0.36%
1,054
-90
-8% -$45.2K
COIN icon
80
Coinbase
COIN
$41.7B
$489K 0.34%
2,199
-6
-0.3% -$1.38K
HPQ icon
81
HP
HPQ
$23.5B
$483K 0.34%
13,804
-134
-1% -$4.25K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$461K 0.32%
842
+209
+33% +$110K
HUBS icon
83
HubSpot
HUBS
$10.5B
$435K 0.3%
737
-132
-15% -$81K
SHOP icon
84
Shopify
SHOP
$148B
$415K 0.29%
6,277
-50
-0.8% -$3.32K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$394K 0.28%
2,426
+124
+5% +$19.9K
TEAM icon
86
Atlassian
TEAM
$22B
$381K 0.27%
2,154
-216
-9% -$38.6K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$364K 0.25%
1,359
+199
+17% +$51.5K
OKTA icon
88
Okta
OKTA
$24.1B
$358K 0.25%
3,824
-321
-8% -$30.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$349K 0.24%
1,721
-211
-11% -$42.6K
YMAX icon
90
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$339K 0.24%
+17,355
New +$353K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16B
$325K 0.23%
1,515
+122
+9% +$24.3K
VEEV icon
92
Veeva Systems
VEEV
$30.3B
$322K 0.23%
1,760
-245
-12% -$48.6K
WDAY icon
93
Workday
WDAY
$33.4B
$312K 0.22%
1,396
-194
-12% -$46.7K
CDNS icon
94
Cadence Design Systems
CDNS
$90B
$285K 0.2%
925
-32
-3% -$9.47K
TSM icon
95
TSMC
TSM
$2.09T
$280K 0.2%
+1,612
New +$245K
MSCI icon
96
MSCI
MSCI
$40B
$260K 0.18%
539
+35
+7% +$17.4K
AXNX
97
DELISTED
Axonics, Inc. Common Stock
AXNX
$255K 0.18%
3,786
-80
-2% -$5.39K
SNPS icon
98
Synopsys
SNPS
$71.5B
$252K 0.18%
424
-59
-12% -$33.4K
HYBL icon
99
State Street Blackstone High Income ETF
HYBL
$569M
$244K 0.17%
8,645
-436
-5% -$12.3K
A icon
100
Agilent Technologies
A
$39.1B
$231K 0.16%
1,784
-105
-6% -$14.7K
1 2 3
4
5

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BluePath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BluePath Capital Management held 125 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BluePath Capital Management deployed $6.27M of net new capital in Q2 2024, opening 4 new positions and adding to 70 existing holdings. Its largest new stake was Oracle: 5,767 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.08M trimmed.

  • BluePath Capital Management's largest Q2 2024 buy was Oracle: 5,767 shares worth $814K.
  • BluePath Capital Management added most to Home Depot in Q2 2024, an estimated $1.41M increase.
  • BluePath Capital Management's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.08M.
  • BluePath Capital Management fully exited Altria Group in Q2 2024, selling an estimated $703K.
  • BluePath Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q2 2024.
  • BluePath Capital Management opened 4 new positions and closed 17 in Q2 2024.
  • BluePath Capital Management's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on BluePath Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.